EMX Royalty Corporation

EMX Royalty Corporation

EMX
EMX Royalty CorporationUS flagNew York Stock Exchange American
4.16
USD
+0.11
- -
454.05MMarket Cap

Total Valuation

EMX Royalty Corporation carries a market capitalization of 454.05M, placing it among publicly traded companies globally. Its enterprise value stands at 381.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.05M
Enterprise Value381.19M

Share Statistics

EMX Royalty Corporation currently has 109.24M shares outstanding.

Shares Outstanding109.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EMX Royalty Corporation trades at a trailing price-to-earnings ratio of 78.13. The price-to-sales ratio is 14.27, and the price-to-book ratio stands at 3.84.

PE Ratio78.13
PS Ratio14.27
PB Ratio3.84
P/TBV Ratio3.27
P/FCF Ratio17.29
P/OCF Ratio26.23

Enterprise Valuation

On an enterprise value basis, EMX Royalty Corporation trades at an EV/EBITDA multiple of 50.14 and an EV/FCF ratio of 16.23. The EV/Sales ratio of 14.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 249.79 provides insight into valuation relative to core operating earnings.

EV / Sales14.31
EV / EBITDA50.14
EV / EBIT249.79
EV / FCF16.23

Financial Position

EMX Royalty Corporation maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.22, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Current Ratio7.86
Quick Ratio7.74
Debt / Equity21.22
Debt / EBITDA3.24
Interest Coverage2.65

Financial Efficiency

EMX Royalty Corporation posts a return on equity of 4.90 and a return on invested capital of 0.53.

Return on Equity (ROE)4.90
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)4.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EMX Royalty Corporation has paid 4.61M in income taxes, reflecting an effective tax rate of 48.68.

Income Tax4.61M
Effective Tax Rate48.68

Stock Price Statistics

EMX Royalty Corporation's stock has gained approximately 140.46243% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change140.46243%
50-Day Moving Average4.44
200-Day Moving Average2.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EMX Royalty Corporation generated 26.63M in revenue and converted that into 4.86M in net income, yielding earnings per share of 0.04. EBITDA reached 7.60M, while operating income came in at 1.53M.

Revenue26.63M
Gross Profit10.56M
Operating Income1.53M
Pretax Income9.48M
Net Income4.86M
EBITDA7.60M
EBIT1.53M
Earnings Per Share (EPS)0.04

Balance Sheet

EMX Royalty Corporation holds 23.41M in cash and equivalents against 24.62M in total debt, resulting in a net debt position of 7.46M. Total book value stands at 98.97M, with working capital of 30.19M providing operational flexibility.

Cash & Cash Equivalents23.41M
Total Debt24.62M
Net Debt7.46M
Equity (Book Value)98.97M
Book Value Per Share0.89
Working Capital30.19M

Cash Flow

EMX Royalty Corporation produced 14.49M in operating cash flow over the past twelve months. After subtracting -7.53M in capital expenditures, free cash flow totaled 6.95M - equivalent to 0.06 per share.

Operating Cash Flow14.49M
Capital Expenditures-7.53M
Free Cash Flow6.95M
FCF Per Share0.06

Margins

EMX Royalty Corporation operates with a gross margin of 39.64, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 18.26 provide insight into operational efficiency.

Gross Margin39.64
Operating Margin5.73
Pretax Margin35.58
Profit Margin18.26
EBITDA Margin28.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.48
FCF Yield5.78

Scores

EMX Royalty Corporation posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.29